Qualcomm Inc’s AT&T T Stock Holding History

Qualcomm Inc’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-91,224	Closed	-$2.25M	–	150
2015 Q1	$2.25M	Sell	91,224 -341,724	-79%	-$8.69M	0.31%	69
2014 Q4	$11M	Hold	432,948	–	–	0.94%	43
2014 Q3	$11.5M	Hold	432,948	–	–	0.81%	35
2014 Q2	$11.6M	Hold	432,948	–	–	0.66%	40
2014 Q1	$11.5M	Hold	432,948	–	–	0.58%	45
2013 Q4	$11.5M	Hold	432,948	–	–	0.6%	45
2013 Q3	$11.1M	Hold	432,948	–	–	0.5%	41
2013 Q2	$11.6M	Buy	+432,948	New	+$12M	0.47%	37

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Qualcomm Inc's T Position: Q2 2015 in Review

Qualcomm Inc sold out of AT&T (T) in Q2 2015, closing a stake of 91,224 shares — an estimated $2.25M sold.

Qualcomm Inc first reported a position in T in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q2 2013. 1,723 funds tracked by Wall St. Rank hold T as of Q2 2015.

Qualcomm Inc reported no remaining AT&T position as of Q2 2015 after selling out during the quarter.
Qualcomm Inc sold 91,224 AT&T shares in Q2 2015, an estimated $2.25M.
Qualcomm Inc first reported a position in AT&T in Q2 2013 and held it in 8 quarters.
Qualcomm Inc's AT&T position peaked at $11.6M in Q2 2013.
1,723 funds tracked by Wall St. Rank held AT&T as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.